OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
9

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £699,543 £850,456
Current assets £2,040,655 £1,539,839
Debtors £1,742,635 £1,384,050
Cash at bank and in hand £290,784 £153,451
Net current assets/liabilities £1,400,868 £682,177
Total assets less current liabilities £2,100,411 £1,532,633
Shareholders' funds £1,001,000 £1,001,000

Document

Open the document at Companies House (PDF)

Data